Conest ApS — Credit Rating and Financial Key Figures
CVR number: 41618957
Auktionsgade 3, 6700 Esbjerg
emt@conest.dk
tel: 40105353
www.conest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 557.42 | 4 091.99 | 2 099.20 | 1 304.07 |
| Employee benefit expenses | - 185.38 | -1 000.00 | - 295.31 | - 372.28 |
| Total depreciation | -36.84 | -73.78 | - 273.79 | |
| EBIT | 372.05 | 3 055.15 | 1 730.10 | 658.01 |
| Other financial income | 61.35 | 4.04 | 13.55 | |
| Other financial expenses | -10.64 | -6.85 | -10.75 | -40.15 |
| Pre-tax profit | 361.41 | 3 109.66 | 1 723.40 | 631.41 |
| Income taxes | -79.51 | - 684.24 | - 378.68 | - 144.66 |
| Net earnings | 281.90 | 2 425.41 | 1 344.72 | 486.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 419.14 | 477.03 | 203.25 | |
| Tangible assets total | 419.14 | 477.03 | 203.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 86.67 | 137.99 | ||
| Advance payments | 7 230.18 | 943.00 | 1.49 | |
| Inventories total | 7 230.18 | 943.00 | 86.67 | 139.48 |
| Current trade debtors | 247.50 | 8.82 | 936.31 | |
| Current amounts owed by group member comp. | 2 088.80 | |||
| Prepayments and accrued income | 22.83 | 7.80 | ||
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 22.83 | 2 336.30 | 8.82 | 962.12 |
| Cash and bank deposits | 8 529.88 | 417.12 | 2 420.08 | 2 947.91 |
| Cash and cash equivalents | 8 529.88 | 417.12 | 2 420.08 | 2 947.91 |
| Balance sheet total (assets) | 15 782.89 | 4 115.56 | 2 992.60 | 4 252.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 2 000.00 | 1 800.00 | |
| Retained earnings | - 200.00 | -1 918.10 | -1 292.69 | 52.03 |
| Profit of the financial year | 281.90 | 2 425.41 | 1 344.72 | 486.75 |
| Shareholders equity total | 321.90 | 2 547.31 | 1 892.03 | 578.78 |
| Provisions | 15.00 | 22.00 | ||
| Non-current liabilities total | ||||
| Advances received | 11 350.00 | |||
| Current trade creditors | 207.46 | 191.17 | 792.57 | |
| Current owed to participating | 5.04 | |||
| Current owed to group member | 226.40 | 2 438.23 | ||
| Short-term deferred tax liabilities | 79.51 | 669.24 | 371.68 | 184.66 |
| Other non-interest bearing current liabilities | 3 818.98 | 884.00 | 289.32 | 258.51 |
| Current liabilities total | 15 460.99 | 1 553.24 | 1 078.57 | 3 673.97 |
| Balance sheet total (liabilities) | 15 782.89 | 4 115.56 | 2 992.60 | 4 252.75 |
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